Simulations Plus, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Simulations Plus, Inc. (SLP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$21.56 million for the 3-month period ending 2020-11-30, per its 10-Q filed 2021-01-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-01-11
- Simulations Plus, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-11-30 was -$21.56M, a 1934.55% decline year-over-year.
- Simulations Plus, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-08-31 was $41.85M, a 3612.42% increase year-over-year.
- Simulations Plus, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-05-31 was -$4.89M, a 1281.67% decline year-over-year.
- Simulations Plus, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-29 was -$361.85K, a 166.80% decline year-over-year.
- Simulations Plus, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $37.77M, a 1756.29% increase from fiscal 2019.
- Simulations Plus, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $2.03M, a 36.11% decline from fiscal 2018.
- Simulations Plus, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.18M.
- Simulations Plus, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.81M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-11-30 | -$21.56M 10-Q · filed 2021-01-11 | $20.30M derived: sum of 2 quarters · filed 2021-01-11 | $15.40M derived: sum of 3 quarters · filed 2021-01-11 | $15.04M derived: sum of 4 quarters · filed 2021-01-11 | ||
| 2020-08-31 | $41.85M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-11-16 | $36.96M derived: sum of 2 quarters · filed 2020-11-16 | $36.60M derived: sum of 3 quarters · filed 2020-11-16 | $37.77M 10-K · filed 2020-11-16 | ||
| 2020-05-31 | -$4.89M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-07-24 | -$5.26M derived: sum of 2 quarters · filed 2020-07-24 | -$4.08M 10-Q/A · filed 2020-07-24 | -$2.95M derived: sum of 4 quarters · filed 2021-01-11 | ||
| 2020-02-29 | -$361.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | $813.15K 10-Q · filed 2020-04-09 | $1.94M derived: sum of 3 quarters · filed 2021-01-11 | $2.35M derived: sum of 4 quarters · filed 2021-01-11 | ||
| 2019-11-30 | $1.18M 10-Q · filed 2021-01-11 | $1.17M 10-Q · filed 2020-01-09 | $2.30M derived: sum of 2 quarters · filed 2021-01-11 | $2.72M derived: sum of 3 quarters · filed 2021-01-11 | $3.26M derived: sum of 4 quarters · filed 2021-01-11 | |
| 2019-08-31 | $1.13M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-11-16 | $1.54M derived: sum of 2 quarters · filed 2020-11-16 | $2.08M derived: sum of 3 quarters · filed 2020-11-16 | $2.03M 10-K · filed 2020-11-16 | ||
| 2019-05-31 | $414.17K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-07-24 | $955.89K derived: sum of 2 quarters · filed 2020-07-24 | $907.42K 10-Q/A · filed 2020-07-24 | $3.09M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-02-28 | $541.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | $493.25K 10-Q · filed 2020-04-09 | $2.67M derived: sum of 3 quarters · filed 2020-11-16 | $2.97M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2018-11-30 | -$48.46K 10-Q · filed 2020-01-09 | $2.13M derived: sum of 2 quarters · filed 2020-11-16 | $2.43M derived: sum of 3 quarters · filed 2020-11-16 | $2.31M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2018-08-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-16 | $2.48M derived: sum of 2 quarters · filed 2020-11-16 | $2.35M derived: sum of 3 quarters · filed 2020-11-16 | $3.18M 10-K · filed 2020-11-16 | ||
| 2018-05-31 | $302.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | $177.36K derived: sum of 2 quarters · filed 2019-07-10 | $1.01M 10-Q · filed 2019-07-10 | -$1.03M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2018-02-28 | -$124.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | $705.07K 10-Q · filed 2019-04-09 | -$1.33M derived: sum of 3 quarters · filed 2019-11-13 | -$506.02K derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2017-11-30 | $830.04K 10-Q · filed 2019-01-09 | $830.04K 10-Q · filed 2018-01-09 | -$1.20M derived: sum of 2 quarters · filed 2019-11-13 | -$381.06K derived: sum of 3 quarters · filed 2019-11-13 | -$1.80M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2017-08-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | -$1.21M derived: sum of 2 quarters · filed 2019-11-13 | -$2.63M derived: sum of 3 quarters · filed 2019-11-13 | -$1.81M 10-K · filed 2019-11-13 | ||
| 2017-05-31 | $821.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-10 | -$596.47K derived: sum of 2 quarters · filed 2018-07-10 | $217.91K 10-Q · filed 2018-07-10 | $968.51K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-02-28 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-09 | -$603.47K 10-Q · filed 2018-04-09 | $147.13K derived: sum of 3 quarters · filed 2018-11-14 | $363.82K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2016-11-30 | $814.38K 10-Q · filed 2018-01-09 | $1.56M derived: sum of 2 quarters · filed 2018-11-14 | $1.78M derived: sum of 3 quarters · filed 2018-11-14 | $1.69M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2016-08-31 | $750.60K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | $967.29K derived: sum of 2 quarters · filed 2018-11-14 | $875.77K derived: sum of 3 quarters · filed 2018-11-14 | -$520.99K 10-K · filed 2018-11-14 | ||
| 2016-05-31 | $216.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-10 | $125.17K derived: sum of 2 quarters · filed 2017-07-10 | -$1.27M 10-Q · filed 2017-07-10 | $852.09K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-02-29 | -$91.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-10 | -$1.49M 10-Q · filed 2017-04-10 | $635.40K derived: sum of 3 quarters · filed 2017-11-14 | $960.95K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2015-11-30 | -$1.40M 10-Q · filed 2017-01-09 | $726.92K derived: sum of 2 quarters · filed 2017-11-14 | $1.05M derived: sum of 3 quarters · filed 2017-11-14 | $1.36M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2015-08-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $2.45M derived: sum of 2 quarters · filed 2017-11-14 | $2.76M derived: sum of 3 quarters · filed 2017-11-14 | -$62.65K 10-K · filed 2017-11-14 | -$63.65K 10-K · filed 2015-11-20 | |
| 2015-05-31 | $325.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-14 | $637.42K derived: sum of 2 quarters · filed 2016-07-14 | -$2.19M 10-Q · filed 2016-07-14 | -$1.33M derived: sum of 4 quarters · filed 2016-07-14 | ||
| 2015-02-28 | $311.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-13 | -$2.51M 10-Q · filed 2016-04-13 | -$1.65M derived: sum of 3 quarters · filed 2016-04-13 | -$3.60M derived: sum of 4 quarters · filed 2016-04-13 | ||
| 2014-11-30 | -$2.82M 10-Q · filed 2016-01-14 | -$1.97M derived: sum of 2 quarters · filed 2016-01-14 | -$3.91M derived: sum of 3 quarters · filed 2016-01-14 | -$4.76M derived: sum of 4 quarters · filed 2016-01-14 | ||
| 2014-08-31 | $856.96K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | -$1.09M derived: sum of 2 quarters · filed 2015-11-20 | -$1.94M derived: sum of 3 quarters · filed 2015-11-20 | -$1.56M 10-K · filed 2015-11-20 | ||
| 2014-05-31 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-14 | -$2.80M derived: sum of 2 quarters · filed 2015-07-14 | -$2.42M 10-Q · filed 2015-07-14 | -$2.25M derived: sum of 4 quarters · filed 2015-07-14 | ||
| 2014-02-28 | -$853.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-14 | -$477.88K 10-Q · filed 2015-04-14 | -$304.07K derived: sum of 3 quarters · filed 2015-04-14 | -$53.44K derived: sum of 4 quarters · filed 2015-04-14 | ||
| 2013-11-30 | $375.41K 10-Q · filed 2015-01-14 | $549.22K derived: sum of 2 quarters · filed 2015-01-14 | $799.85K derived: sum of 3 quarters · filed 2015-01-14 | -$824.67K derived: sum of 4 quarters · filed 2015-01-14 | ||
| 2013-08-31 | $173.81K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | $424.44K derived: sum of 2 quarters · filed 2014-11-28 | -$1.20M derived: sum of 3 quarters · filed 2014-11-28 | -$2.52M 10-K · filed 2014-11-28 | ||
| 2013-05-31 | $250.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-08 | -$1.37M derived: sum of 2 quarters · filed 2014-07-08 | -$2.70M 10-Q · filed 2014-07-08 | -$2.88M derived: sum of 4 quarters · filed 2014-07-08 | ||
| 2013-02-28 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-09 | -$2.95M 10-Q · filed 2014-04-09 | -$3.13M derived: sum of 3 quarters · filed 2014-04-09 | -$3.49M derived: sum of 4 quarters · filed 2014-04-09 | ||
| 2012-11-30 | -$1.32M 10-Q · filed 2014-01-13 | -$1.51M derived: sum of 2 quarters · filed 2014-01-13 | -$1.86M derived: sum of 3 quarters · filed 2014-01-13 | -$1.28M derived: sum of 4 quarters · filed 2014-01-13 | ||
| 2012-08-31 | -$188.10K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-18 | -$539.86K derived: sum of 2 quarters · filed 2013-11-18 | $38.84K derived: sum of 3 quarters · filed 2013-11-18 | $2.52M 10-K · filed 2013-11-18 | $2.52M 10-K/A · filed 2012-11-29 | |
| 2012-05-31 | -$351.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-10 | $226.94K derived: sum of 2 quarters · filed 2013-07-10 | $2.71M 10-Q · filed 2013-07-10 | $3.00M derived: sum of 4 quarters · filed 2013-07-10 | ||
| 2012-02-29 | $578.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-11 | $3.06M 10-Q · filed 2013-04-11 | $3.35M derived: sum of 3 quarters · filed 2013-04-11 | $4.48M derived: sum of 4 quarters · filed 2013-04-11 | ||
| 2011-11-30 | $2.48M 10-Q · filed 2013-01-14 | $2.77M derived: sum of 2 quarters · filed 2013-01-14 | $3.90M derived: sum of 3 quarters · filed 2013-01-14 | $3.79M derived: sum of 4 quarters · filed 2013-01-14 | ||
| 2011-08-31 | $287.45K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-29 | $1.42M derived: sum of 2 quarters · filed 2012-11-29 | $1.31M derived: sum of 3 quarters · filed 2012-11-29 | $549.29K 10-K/A · filed 2012-11-29 | ||
| 2011-05-31 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-12 | $1.02M derived: sum of 2 quarters · filed 2012-07-12 | $261.84K 10-Q · filed 2012-07-12 | |||
| 2011-02-28 | -$114.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-10 | -$872.88K 10-Q · filed 2012-04-10 | ||||
| 2010-11-30 | -$758.68K 10-Q · filed 2012-01-17 |
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